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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+19.38%
3 Year Est. Return
+47.49%
5 Year Est. Return
+55.37%
10 Year Est. Return
+200.77%
AUM
$1.47B
AUM Growth
-$8.04M
Cap. Flow
-$5.02M
Cap. Flow %
-0.34%
Top 10 Hldgs %
43.95%
Holding
326
New
25
Increased
72
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$15.8M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$6.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.19M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.05M
5
PANW icon
Palo Alto Networks
PANW
+$3.7M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$25.9M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$17.3M
3
GLW icon
Corning
GLW
+$15M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.29M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 6.71%
3 Financials 5.92%
4 Consumer Discretionary 3.82%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
51
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$4.12M 0.28%
85,713
+1,486
+2% +$74.5K
P
52
Everpure Inc
P
$24.1B
$4.06M 0.28%
68,850
+10,300
+18% +$698K
PEP icon
53
PepsiCo
PEP
$184B
$3.99M 0.27%
25,706
-714
-3% -$111K
ITW icon
54
Illinois Tool Works
ITW
$78.4B
$3.83M 0.26%
14,714
-690
-4% -$188K
PANW icon
55
Palo Alto Networks
PANW
$274B
$3.74M 0.25%
23,331
+22,011
+1,668% +$3.7M
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$3.59M 0.24%
+35,629
New +$3.58M
NVDA icon
57
NVIDIA
NVDA
$5T
$3.51M 0.24%
20,147
+830
+4% +$152K
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$18.8B
$3.38M 0.23%
33,868
+162
+0.5% +$16.5K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.37M 0.23%
37,248
-37
-0.1% -$3.45K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.27T
$3.37M 0.23%
11,722
-102
-0.9% -$32K
O icon
61
Realty Income
O
$60.4B
$3.15M 0.21%
51,550
+50
+0.1% +$3.13K
NYT icon
62
New York Times
NYT
$12.1B
$3.11M 0.21%
37,165
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.09M 0.21%
24,897
+620
+3% +$78.8K
MET icon
64
MetLife
MET
$59.4B
$2.92M 0.2%
41,228
-1,625
-4% -$122K
NKE icon
65
Nike
NKE
$63.9B
$2.9M 0.2%
54,975
-544
-1% -$33K
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.89M 0.2%
23,108
-100
-0.4% -$13.1K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.87M 0.2%
+4
New +$2.95M
LNG icon
68
Cheniere Energy
LNG
$54.8B
$2.81M 0.19%
9,900
-25
-0.3% -$5.77K
AVIV icon
69
Avantis International Large Cap Value ETF
AVIV
$1.91B
$2.66M 0.18%
35,510
+3,382
+11% +$256K
IBDV icon
70
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$2.53M 0.17%
+115,706
New +$2.55M
DFEM icon
71
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
$2.47M 0.17%
71,378
+9,039
+14% +$321K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$2.38M 0.16%
26,082
+575
+2% +$51.9K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.38M 0.16%
34,067
+588
+2% +$42.4K
ENB icon
74
Enbridge
ENB
$121B
$2.36M 0.16%
43,534
-3,550
-8% -$181K
KDP icon
75
Keurig Dr Pepper
KDP
$41.6B
$2.34M 0.16%
88,800
+9,700
+12% +$272K
1 2
3
4 5

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Shufro Rose & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Shufro Rose & Co held 326 positions worth $1.47B, down 0.54% from $1.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shufro Rose & Co's Q1 2026 filing shows 25 new, 72 increased, 111 reduced and 17 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 35,629 shares worth $3.59M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Shufro Rose & Co's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 35,629 shares worth $3.59M.
  • Shufro Rose & Co added most to VanEck Merk Gold Trust in Q1 2026, an estimated $15.8M increase.
  • Shufro Rose & Co's biggest Q1 2026 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $25.9M.
  • Shufro Rose & Co fully exited Warner Bros in Q1 2026, selling an estimated $1.34M.
  • Shufro Rose & Co's ten largest holdings make up 44% of its $1.47B portfolio in Q1 2026.
  • Shufro Rose & Co opened 25 new positions and closed 17 in Q1 2026.
  • Shufro Rose & Co's portfolio value fell 0.54% quarter-over-quarter to $1.47B.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.